Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

Add To Compare

previously known as HDFC TaxSaver Dir Gr until

NAV on June 02, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,232 cr
Turnover Ratio 34.54%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 1.97%
  • 1Y: 13.26%
  • 3M: 12.93%
  • 3Y: 24.69%
  • 6M: 3.07%
  • 5Y: 28.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.47
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.91
Beta 0.83
R-Squared 95.40
Info Ratio 1.76
Tracking Err 3.58
Sortino 2.599
Sharpe 1.337
Std Dev 12.393
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.99%
Industrial 6.34%
Technology 6.03%
Basic Materials 5.97%
Consumer Cyclical 15.74%
Utilities Services 2.06%
Healthcare Services 10.22%
Energy Services 0.68%
Communication Services 4.90%
Consumer Defensive 1.05%
Real Estate 1.01%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.125 17.29% 3,897 cr 0.65% High
33.698 17.09% 5,085 cr 0.61% Low
153.131 14.29% 16,638 cr 0.74% Average
466.711 10.26% 28,506 cr 0.94% Above Average
53.677 7.43% 189 cr 1.11% Above Average
132.920 4.65% 6,077 cr 0.65% Average
185.180 -0.06% 1,324 cr 0.83% High


Other plans of HDFC ELSS Tax saver


Other Equity funds by HDFC